Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Sells

1 +$630M
2 +$512M
3 +$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$2.15M ﹤0.01%
301,286
-13,362
3252
$2.14M ﹤0.01%
+96,867
3253
$2.14M ﹤0.01%
107,584
-14,425
3254
$2.13M ﹤0.01%
61,686
+1,832
3255
$2.12M ﹤0.01%
95,571
-7,839
3256
$2.12M ﹤0.01%
287,064
-5,319
3257
$2.12M ﹤0.01%
61,202
-42,378
3258
$2.12M ﹤0.01%
29,746
-10,899
3259
$2.12M ﹤0.01%
20,896
3260
$2.12M ﹤0.01%
105,543
-36,688
3261
$2.12M ﹤0.01%
+93,788
3262
$2.11M ﹤0.01%
268,130
-23,156
3263
$2.11M ﹤0.01%
75,119
-490
3264
$2.1M ﹤0.01%
14,907
-1,226
3265
$2.1M ﹤0.01%
93,455
+2,929
3266
$2.09M ﹤0.01%
385,595
-266
3267
$2.09M ﹤0.01%
+175,114
3268
$2.09M ﹤0.01%
395,042
-9,219
3269
$2.08M ﹤0.01%
41,766
-935
3270
$2.08M ﹤0.01%
437,262
-8,071
3271
$2.08M ﹤0.01%
107,836
-4,066
3272
$2.08M ﹤0.01%
40,902
-11,038
3273
$2.07M ﹤0.01%
112,567
-7,789
3274
$2.07M ﹤0.01%
257,494
-12,086
3275
$2.07M ﹤0.01%
193,387
-763